VIAC fee calculation

clon · April 4, 2021, 9:20pm

hi there

… out of boredom, I tried to re-calculate the VIAC fee from my “fee statement”. As I don’t succeed to match the math, of boredom arose curiosity

Anyone willing to help? Below the statement from one of my VIAC portfolio

xorfish · April 4, 2021, 9:28pm

14481CHF×0.53%/12=6.4CHF

Seems right

clon · April 4, 2021, 9:34pm

… I guess, I got it: Upon reading the disclaimer at the bottom

a few times. I mixed up “Verwaltungsgebühr” and “Effektive Verwaltungsgebühr” resp. used the wrong base

I guess, it’s too late for such things

Edit: 17114 * 0.0044/365 * 31 or 14481 * 0.0052/365 * 31